| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | - | - | - | - | ||||
| Sept. 30, 2013 | 8.75 % | 0.72 | 17.23 % | 0.62 | 6 | |||
| Dec. 31, 2013 | 2.51 % | 0.55 | 12.61 % | 0.56 | 7 | |||
| March 31, 2014 | 5.96 % | 0.59 | 10.47 % | 0.55 | 6 | |||
| June 30, 2014 | -0.16 % | 0.30 | 3.45 % | 0.52 | 5 | |||
| Sept. 30, 2014 | 3.41 % | 0.66 | -6.89 % | 0.46 | 3 | |||
| Dec. 31, 2014 | 1.36 % | 0.57 | -5.28 % | 0.41 | 4 | |||
| March 31, 2015 | -0.85 % | 0.47 | -4.04 % | 0.38 | 5 | |||
| June 30, 2015 | -9.52 % | 0.22 | -0.85 % | 0.40 | 6 | |||
| Sept. 30, 2015 | 4.60 % | 0.59 | 14.30 % | 0.67 | 6 | |||
| Dec. 31, 2015 | 1.08 % | 0.50 | 13.44 % | 0.71 | 5 | |||
| March 31, 2016 | 3.32 % | 0.59 | 16.43 % | 0.74 | 5 | |||
| June 30, 2016 | 4.23 % | 0.70 | 15.67 % | 0.73 | 5 | |||
| Sept. 30, 2016 | 2.35 % | 0.62 | 16.37 % | 0.70 | 5 | |||
| Dec. 31, 2016 | 5.92 % | 0.59 | 18.64 % | 0.66 | 5 | |||
| March 31, 2017 | 3.04 % | 0.56 | 11.54 % | 0.60 | 5 | |||
| June 30, 2017 | 4.63 % | 0.65 | 11.97 % | 0.64 | 5 | |||
| Sept. 30, 2017 | 5.09 % | 0.59 | 12.83 % | 0.59 | 4 | |||
| Dec. 31, 2017 | -1.63 % | 0.43 | -7.89 % | 0.30 | 5 | |||
| March 31, 2018 | 3.69 % | 0.64 | 10.93 % | 0.51 | 6 | |||
| June 30, 2018 | 6.30 % | 0.54 | 8.56 % | 0.44 | 6 | |||
| Sept. 30, 2018 | -13.53 % | 0.12 | 3.92 % | 0.41 | 7 | |||
| Dec. 31, 2018 | 14.46 % | 0.81 | 30.11 % | 0.73 | 6 | |||
| March 31, 2019 | 3.55 % | 0.55 | -11.29 % | 0.19 | 6 | |||
| June 30, 2019 | 1.25 % | 0.46 | 4.46 % | 0.33 | 6 | |||
| Sept. 30, 2019 | 8.81 % | 0.72 | 14.27 % | 0.41 | 6 | |||
| Dec. 31, 2019 | -19.96 % | 0.08 | 16.41 % | 0.51 | 5 | |||
| March 31, 2020 | 20.04 % | 0.85 | 55.11 % | 0.93 | 4 | |||
| June 30, 2020 | 8.17 % | 0.52 | 39.94 % | 0.86 | 4 | |||
| Sept. 30, 2020 | 12.89 % | 0.87 | 27.71 % | 0.82 | 4 | |||
| Dec. 31, 2020 | 5.87 % | 0.74 | 24.15 % | 0.66 | 5 | |||
| March 31, 2021 | 8.22 % | 0.60 | 13.76 % | 0.49 | 7 | |||
| June 30, 2021 | -0.35 % | 0.39 | -10.08 % | 0.24 | 7 | |||
| Sept. 30, 2021 | 9.34 % | 0.56 | -15.31 % | 0.22 | 6 | |||
| Dec. 31, 2021 | -3.51 % | 0.34 | -16.13 % | 0.26 | 6 | |||
| March 31, 2022 | -14.95 % | 0.15 | -8.06 % | 0.32 | 5 | |||
| June 30, 2022 | -5.63 % | 0.39 | 14.55 % | 0.54 | 4 | |||
| Sept. 30, 2022 | 8.50 % | 0.66 | 17.92 % | 0.56 | 5 | |||
| Dec. 31, 2022 | 5.52 % | 0.55 | 21.27 % | 0.61 | 5 | |||
| March 31, 2023 | 6.23 % | 0.56 | 24.10 % | 0.62 | 5 | |||
| June 30, 2023 | -2.98 % | 0.36 | 20.54 % | 0.54 | 6 | |||
| Sept. 30, 2023 | 11.37 % | 0.76 | 32.65 % | 0.70 | 6 | |||
| Dec. 31, 2023 | 9.03 % | 0.57 | 20.37 % | 0.55 | 5 | |||
| March 31, 2024 | 2.91 % | 0.39 | 6.97 % | 0.48 | 5 | |||
| June 30, 2024 | 6.27 % | 0.70 | 13.63 % | 0.58 | 6 | |||
| Sept. 30, 2024 | 1.21 % | 0.47 | 15.84 % | 0.53 | 6 | |||
| Dec. 31, 2024 | -3.05 % | 0.33 | 16.62 % | 0.55 | 6 | |||
| March 31, 2025 | 9.68 % | 0.62 | - | - | ||||
| June 30, 2025 | 8.24 % | 0.64 | - | - | ||||
| Sept. 30, 2025 | 2.50 % | 0.51 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |